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NAV( 25 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Invesco India Liquid Direct-G | 2.16% |
The Indian Hotels Company Ltd | 0.43% |
Infosys Ltd | 4.53% |
Ipca Laboratories Ltd | 0.45% |
JB Chemicals & Pharmaceuticals Ltd | 0.96% |
Kajaria Ceramics Ltd | 1.1% |
Kei Industries Ltd | 0.66% |
Larsen & Toubro Ltd | 2.35% |
Lupin Ltd | 1.38% |
Mahindra & Mahindra Ltd | 2.51% |
Maruti Suzuki India Ltd | 1.64% |
Max Financial Services Ltd | 0.42% |
Samvardhana Motherson International Ltd | 0.89% |
Mphasis Ltd | 0.12% |
Coforge Ltd | 1.35% |
NTPC Ltd | 5.01% |
NHPC Ltd | 0.99% |
Orchid Pharma Ltd | 0.9% |
PI Industries Ltd | 1.05% |
The Phoenix Mills Ltd | 0.09% |
Power Grid Corporation of India Ltd | 1.11% |
REC Ltd | 2.13% |
State Bank of India | 2.85% |
Sun Pharmaceutical Industries Ltd | 2.55% |
Suzlon Energy Ltd | 0.75% |
TVS Motor Company Ltd | 1.35% |
Tata Motors Ltd | 2.06% |
Tata Power Company Ltd | 0.96% |
Union Bank of India | 0.65% |
Vinati Organics Ltd | 0.51% |
Voltas Ltd | 1.46% |
Prestige Estates Projects Ltd | 0.17% |
L&T Finance Holdings Ltd | 0.39% |
Multi Commodity Exchange Of India Ltd | 0.46% |
V-Mart Retail Ltd | 0.32% |
Avenue Supermarts Ltd | 2.01% |
BSE Ltd | 0.74% |
LTIMindtree Ltd | 1.11% |
Aavas Financiers Ltd | 0.16% |
Central Depository Services (India) Ltd | 0.75% |
SBI Life Insurance Company Ltd | 0.92% |
Mazagon Dock Shipbuilders Ltd | 0.31% |
Equitas Small Finance Bank Ltd | 1.04% |
Gland Pharma Ltd | 0.39% |
Macrotech Developers Ltd | 0.52% |
Kalyan Jewellers India Ltd | 1.15% |
Shyam Metalics and Energy Ltd | 0.91% |
Zomato Ltd | 2.68% |
Devyani International Ltd | 0.49% |
FSN E-Commerce Ventures Ltd | 0.47% |
Senco Gold Ltd | 0.06% |
Jyoti CNC Automation Ltd | 0.15% |
Repo | 1.14% |
Net Receivables | 0.18% |
Ajanta Pharma Ltd | 1.24% |
Apar Industries Ltd | 1.02% |
Apollo Hospitals Enterprise Ltd | 1.07% |
Axis Bank Ltd | 2.36% |
Bank Of Baroda | 1.56% |
Bharat Electronics Ltd | 3.37% |
Century Textiles & Industries Ltd | 1.24% |
Cholamandalam Investment & Finance Company Ltd | 1.31% |
Coal India Ltd | 1.44% |
Container Corporation Of India Ltd | 0.91% |
Divi's Laboratories Ltd | 1.0% |
The Federal Bank Ltd | 1.11% |
Gujarat State Petronet Ltd | 0.54% |
HCL Technologies Ltd | 1.91% |
Havells India Ltd | 0.64% |
HDFC Bank Ltd | 5.33% |
Hindustan Aeronautics Ltd | 2.14% |
Hindustan Petroleum Corporation Ltd | 1.07% |
Honeywell Automation India Ltd | 1.02% |
ICICI Bank Ltd | 6.28% |
Bharti Airtel Ltd PPE | 1.55% |
Company | Allocation % |
---|---|
Others | 1.32% |
Construction | 3.13% |
Automobile | 8.45% |
Consumer Staples | 1.24% |
Materials | 2.54% |
Financial | 26.34% |
Capital Goods | 9.04% |
Diversified | 1.02% |
Consumer Discretionary | 2.67% |
Chemicals | 1.56% |
Services | 8.51% |
Energy | 9.68% |
Unclassified | 2.16% |
Technology | 9.02% |
Insurance | 0.92% |
Metals & Mining | 0.91% |
Healthcare | 9.94% |
Communication | 1.55% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
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Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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4 Morning Star
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